Premium Income Cash Per Share vs. Operating Margin
| PIC-A Stock | CAD 6.03 0.01 0.17% |
Cash Per Share | First Reported 2010-12-31 | Previous Quarter 0.43 | Current Value 0.41 | Quarterly Volatility 9.05479146 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.42 | 0.31 |
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For Premium Income profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Premium Income to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Premium Income utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Premium Income's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Premium Income over time as well as its relative position and ranking within its peers.
Premium |
Premium Income Operating Margin vs. Cash Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Premium Income's current stock value. Our valuation model uses many indicators to compare Premium Income value to that of its competitors to determine the firm's financial worth. Premium Income is considered to be number one stock in cash per share category among its peers. It also is considered to be number one stock in operating margin category among its peers reporting about 0.05 of Operating Margin per Cash Per Share. The ratio of Cash Per Share to Operating Margin for Premium Income is roughly 22.16 . At this time, Premium Income's Cash Per Share is comparatively stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Premium Income's earnings, one of the primary drivers of an investment's value.Premium Operating Margin vs. Cash Per Share
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Premium Income |
| = | 21.35 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Premium Income |
| = | 0.96 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Premium Operating Margin Comparison
Premium Income is currently under evaluation in operating margin category among its peers.
Premium Income Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Premium Income, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Premium Income will eventually generate negative long term returns. The profitability progress is the general direction of Premium Income's change in net profit over the period of time. It can combine multiple indicators of Premium Income, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | -29.2 M | -27.7 M | |
| Total Other Income Expense Net | -14.3 M | -13.5 M | |
| Net Loss | -29.3 M | -27.8 M | |
| Income Tax Expense | -14.3 M | -13.5 M | |
| Income Before Tax | -40.4 M | -38.3 M | |
| Net Loss | -29.3 M | -27.8 M | |
| Net Loss | -29.5 M | -28 M | |
| Net Interest Income | 631.4 K | 663 K | |
| Interest Income | 631.4 K | 663 K | |
| Change To Netincome | 65.9 M | 69.2 M | |
| Net Loss | (3.68) | (3.49) | |
| Income Quality | 0.31 | 0.32 |
Premium Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Premium Income. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Premium Income position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Premium Income's important profitability drivers and their relationship over time.
Use Premium Income in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Premium Income position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Premium Income will appreciate offsetting losses from the drop in the long position's value.Premium Income Pair Trading
Premium Income Pair Trading Analysis
The ability to find closely correlated positions to Premium Income could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Premium Income when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Premium Income - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Premium Income to buy it.
The correlation of Premium Income is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Premium Income moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Premium Income moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Premium Income can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Premium Income position
In addition to having Premium Income in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Emerging Markets ETFs theme has 29 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Emerging Markets ETFs Theme or any other thematic opportunities.
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Additional Tools for Premium Stock Analysis
When running Premium Income's price analysis, check to measure Premium Income's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Premium Income is operating at the current time. Most of Premium Income's value examination focuses on studying past and present price action to predict the probability of Premium Income's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Premium Income's price. Additionally, you may evaluate how the addition of Premium Income to your portfolios can decrease your overall portfolio volatility.